Materialise NV (MTLS) stock
MTLSNasdaqServices-Prepackaged Software
$6.59−0.41 (-5.79%)
Close on Nov 12, 2026Market cap $389.25MP/E 45.4Yield –
Materialise cash
Cash and short-term investments held at the end of each period.
Materialise's cash was €133.92M at Dec 31, 2025. For fiscal 2025 it was €133.92M, up 30.9% from the year before. Over ten years it grew 10.2% a year on average. The highest annual figure on record is €196.03M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | €133.92M | +30.9% |
| FY2024 | Dec 31, 2024 | €102.30M | -19.8% |
| FY2023 | Dec 31, 2023 | €127.57M | -9.4% |
| FY2022 | Dec 31, 2022 | €140.87M | -28.1% |
| FY2021 | Dec 31, 2021 | €196.03M | +75.7% |
| FY2020 | Dec 31, 2020 | €111.54M | -13.5% |
| FY2019 | Dec 31, 2019 | €128.90M | +11.6% |
| FY2018 | Dec 31, 2018 | €115.51M | +167.5% |
| FY2017 | Dec 31, 2017 | €43.18M | -22.8% |
| FY2016 | Dec 31, 2016 | €55.91M | +10.2% |
| FY2015 | Dec 31, 2015 | €50.73M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | €133.92M | -31.7% |
| Q4 FY2024 | Dec 31, 2024 | €102.30M | -8.3% |
| Q4 FY2023 | Dec 31, 2023 | €127.57M | -1.0% |
| Q4 FY2022 | Dec 31, 2022 | €140.87M | +22.0% |
| Q4 FY2021 | Dec 31, 2021 | €196.03M | +354.0% |
| Q4 FY2020 | Dec 31, 2020 | €111.54M | +99.5% |
| Q4 FY2019 | Dec 31, 2019 | €128.90M | +154.1% |
| Q4 FY2018 | Dec 31, 2018 | €115.51M | – |
| Q4 FY2017 | Dec 31, 2017 | €43.18M | – |
| Q4 FY2016 | Dec 31, 2016 | €55.91M | – |
| Q4 FY2015 | Dec 31, 2015 | €50.73M | – |
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